GAM
CUB

Gemmer Asset Management’s Cubic Corporation CUB Stock Holding History

Gemmer Asset Management’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11
Closed -$1K – 1333
2015
Q2 		$1K Sell
11
-53
-83% -$2.6K ﹤0.01% 1276
2015
Q1 		$3K Buy
64
+12
+23% +$629 ﹤0.01% 1097
2014
Q4 		$3K Hold
52
– – ﹤0.01% 1081
2014
Q3 		$2K Hold
52
– – ﹤0.01% 1193
2014
Q2 		$2K Buy
52
+11
+27% +$525 ﹤0.01% 1228
2014
Q1 		$2K Buy
+41
New +$2.12K ﹤0.01% 1208

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gemmer Asset Management's CUB Position: Q3 2015 in Review

Gemmer Asset Management sold out of Cubic Corporation (CUB) in Q3 2015, closing a stake of 11 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in CUB in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q1 2015. 147 funds tracked by Wall St. Rank hold CUB as of Q3 2015.

  • Gemmer Asset Management reported no remaining Cubic Corporation position as of Q3 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 11 Cubic Corporation shares in Q3 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in Cubic Corporation in Q1 2014 and held it in 6 quarters.
  • Gemmer Asset Management's Cubic Corporation position peaked at $3K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.